Most Liquid VN100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	HDB	HDFC Bank Limited	Stock	67.5	Diversified Banks, Banks - Regional, Financial Services, VN100, VN Index, All Shares, 30, Financials, Banks—Regional, Services	1.05 T	0.11	1.49	0.17
2	SSB	SouthState	Stock	111.25	Regional Banks, Banks - Regional, Financial Services, VN100, VN Index, SP Midcap 400, All Shares, 30, Financials, Banks—Regional, Services	2.86 B	0.10	2.44	0.25
3	HCM	HUTCHMED DRC	Stock	18.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, Composite, VN100, VN Index, Mid Cap, All Shares, Drugs, Management, Cancer Fighters, Drug Manufacturers—Specialty Generic, Healthcare	829.71 M	0.04	3.23	0.14
4	DHC	Diversified Healthcare Trust	Stock	2.61	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NASDAQ Composite, VN100, VN Index, Mid Cap, All Shares, REIT—Healthcare Facilities	705.16 M	(0.09)	4.10	(0.36)
5	PPC	Pilgrims Pride Corp	Stock	50.48	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, VN100, VN Index, Australia All Ordinaries, SP Midcap 400, Mid Cap, Shares, Food Products, Staples, Foods, Defensive	654.21 M	0.07	2.32	0.15
6	VSH	Vishay Intertechnology	Stock	18.96	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Semiconductor, Semiconductors	610.83 M	(0.02)	2.47	(0.06)
7	ACB	Aurora Cannabis	Stock	4.54	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, VN100, VN Index, All Shares, 30, Cannabis, Drug Manufacturers—Specialty Generic, Healthcare	439.14 M	(0.10)	3.79	(0.39)
8	FTS	Fortis Inc	Stock	44.58	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Thomson Reuters Canada, VN100, VN Index, SP TSX Mid Cap, All Shares, Utilities—Regulated	395 M	0.05	0.93	0.05
9	CMG	Chipotle Mexican Grill	Stock	62.05	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	384 M	0.09	1.91	0.18
10	SBT	Sterling Bancorp	Stock	4.86	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, VN100, VN Index, Mid Cap, All Shares, Financials, Banks—Regional, Services	286.35 M	(0.09)	2.63	(0.24)
11	REE	Ree Automotive Holding	Stock	7.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, VN100, VN Index, IBEX Total Return, Mid Cap, All Shares, Wireless, Automobiles and Trucks, Textiles, Apparel Recreational Vehicles, Cyclical	206.83 M	0.17	9.04	1.53
12	KOS	Kosmos Energy	Stock	3.9	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, VN100, SP OIL GAS, VN Index, Mid Cap, All Shares, Oil, Consumable Fuels, Energy	183.41 M	(0.08)	3.45	(0.29)
13	SAM	Boston Beer	Stock	313.68	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SET Total Return, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	180.56 M	0.15	1.62	0.24
14	PHR	Phreesia	Stock	20.3	Health Care Technology, Equipment & Services, Care, NYSE Composite, WSE WIG INDEX, VN100, VN Index, Mid Cap, All Shares, Information Healthcare	176.68 M	(0.08)	3.59	(0.30)
15	TPB	Turning Point Brands	Stock	61.41	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, VN100, VN Index, All Shares, 30, Cigarettes, Staples, Defensive	107.43 M	0.34	2.10	0.72
16	SCS	Steelcase	Stock	13.47	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, VN100, VN Index, Mid Cap, All Shares, Business Industrials, Equipment Industrials	90.4 M	(0.02)	1.98	(0.05)
17	VHC	VirnetX Holding Corp	Stock	5.54	Application Software, Software - Infrastructure, Information Technology, NYSE Composite, VN100, VN Index, Mid Cap, All Shares, Software—Infrastructure, Technology	86.56 M	(0.15)	2.63	(0.39)
18	FRT	Federal Realty Investment	Stock	117.53	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, REIT—Retail	85.56 M	0.06	0.94	0.05
19	VRE	Veris Residential	Stock	18.2	Real Estate Management & Development, Estate, NYSE Composite, SP Small-Cap 600, VN100, VN Index, All Shares, 30, REIT—Residential	26.78 M	0.06	1.30	0.07
20	MSN	Emerson Radio	Stock	0.43	Consumer Electronics, Durables & Apparel, Discretionary, VN100, VN Index, All Shares, 30, Recreation, Entertainment, Household Durables, Technology	25.27 M	(0.01)	3.58	(0.04)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid VN100 Companies

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